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Talos Energy
TALO

Overview Fund Activity

92 hedge funds and large institutions have $1.77B invested in Talos Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
31
Reduced
30
Closed
15
Calls
$1.8M
Puts
$4.33M
Net Calls
-$2.53M
Net Calls Change
+$349K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$16.9M
2
BCM
Brenham Capital Management
Texas
$13.8M
3
ECA
Encompass Capital Advisors
New York
$25.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6M
5
RA
Royce & Associates
New York
$22.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$184M
2
MSL
Mackay Shields LLC
New York
$125M
3
State Street
State Street
Massachusetts
$18M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.9M
5
Invesco
Invesco
Georgia
$604K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$630M – – –
RH
2
Riverstone Holdings
New York
$490M – – –
Franklin Resources
3
Franklin Resources
California
$184M -$37.1M -1,130,449 -17%
MSL
4
Mackay Shields LLC
New York
$125M -$6.12M -186,468 -5%
BlackRock
5
BlackRock
New York
$47M +$2.78M +84,679 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M +$230K +7,013 +0.8%
ECA
7
Encompass Capital Advisors
New York
$25.9M +$7.22M +219,890 +39%
RA
8
Royce & Associates
New York
$22.9M +$3M +91,500 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.8M +$2.47M +75,248 +12%
State Street
10
State Street
Massachusetts
$18M -$3.47M -105,819 -16%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$16.9M +$16.9M +516,040 New
CS
12
Credit Suisse
Switzerland
$14.7M +$33.3K +1,014 +0.2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$14.1M – – –
BCM
14
Brenham Capital Management
Texas
$13.8M +$13.8M +420,000 New
Renaissance Technologies
15
Renaissance Technologies
New York
$11.9M -$2.87M -87,362 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.91M +$483K +14,715 +5%
Northern Trust
17
Northern Trust
Illinois
$8.35M +$340K +10,375 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.65M +$295K +8,974 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6M +$4.08M +124,247 +212%
Millennium Management
20
Millennium Management
New York
$5.96M +$1.66M +50,587 +39%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.98M -$1.74M -52,941 -30%
Charles Schwab
22
Charles Schwab
California
$3.79M +$345K +10,510 +10%
Morgan Stanley
23
Morgan Stanley
New York
$3.06M +$467K +14,240 +18%
GCM
24
GeoSphere Capital Management
Florida
$3.05M +$2.57M +78,291 +540%
Goldman Sachs
25
Goldman Sachs
New York
$3.03M -$862K -26,274 -22%
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